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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$861M
AUM Growth
+$61.8M
Cap. Flow
+$23.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
23.95%
Holding
801
New
70
Increased
162
Reduced
175
Closed
65

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
4
ITW icon
Illinois Tool Works
ITW
+$2.04M
5
HD icon
Home Depot
HD
+$1.37M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$5.2M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.38M
3
COP icon
ConocoPhillips
COP
+$2.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$988K
5
NNI icon
Nelnet
NNI
+$969K

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Healthcare 13.32%
3 Technology 11.53%
4 Consumer Staples 9.68%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
676
Teradata
TDC
$2.5B
$2K ﹤0.01%
70
– –
TPR icon
677
Tapestry
TPR
$26.4B
$2K ﹤0.01%
49
– –
TT icon
678
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
VRTX icon
679
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
20
– –
WLK icon
680
Westlake Corp
WLK
$10.1B
$2K ﹤0.01%
40
– –
XLB icon
681
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$2K ﹤0.01%
92
– –
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
41
-149
-78% -$6.45K
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
44
-100
-69% -$4.68K
CERN
684
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
47
– –
MNK
685
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
37
-218
-85% -$13.9K
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
70
-49
-41% -$1.44K
NE
687
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
170
– –
SHLD
688
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
100
– –
LVNTA
689
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
SNI
690
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
23
– –
QLTI
691
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
958
– –
CPGX
692
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
93
– –
AFG icon
693
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
17
– –
AGO icon
694
Assured Guaranty
AGO
$3.31B
$1K ﹤0.01%
35
– –
ALLE icon
695
Allegion
ALLE
$14B
$1K ﹤0.01%
9
– –
CNX icon
696
CNX Resources
CNX
$5.25B
$1K ﹤0.01%
130
– –
DFS
697
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
20
– –
DHC
698
Diversified Healthcare Trust
DHC
$2.05B
$1K ﹤0.01%
50
– –
FITB
699
Fifth Third Bancorp
FITB
$52.7B
$1K ﹤0.01%
43
– –
FTI icon
700
TechnipFMC
FTI
$29.3B
$1K ﹤0.01%
71
– –
26 27
28
29 30

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GCM
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SHCM
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Farmers & Merchants Investments Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Farmers & Merchants Investments Inc held 801 positions worth $861M, up 7.7% from $799M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Farmers & Merchants Investments Inc's Q1 2016 filing shows 70 new, 162 increased, 175 reduced and 65 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,575 shares worth $863K. The largest sale was Dentsply Sirona, an estimated $5.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Farmers & Merchants Investments Inc's largest Q1 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 17,575 shares worth $863K.
  • Farmers & Merchants Investments Inc added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.89M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $2.05M.
  • Farmers & Merchants Investments Inc fully exited Dentsply Sirona in Q1 2016, selling an estimated $5.2M.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 24% of its $861M portfolio in Q1 2016.
  • Farmers & Merchants Investments Inc opened 70 new positions and closed 65 in Q1 2016.
  • Farmers & Merchants Investments Inc's portfolio value rose 7.7% quarter-over-quarter to $861M.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.